Cary Street Partners Investment Advisory’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio BJUN Stock Details BJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$16.8K	–	1875
2023 Q2	$16.8K	Hold	500	–	–	﹤0.01%	1097
2023 Q1	$16K	Buy	+500	New	+$15.7K	﹤0.01%	1034

Other funds holding BJUN

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cary Street Partners Investment Advisory's BJUN Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovator US Equity Buffer ETF June (BJUN) in Q3 2023, closing a stake of 500 shares — an estimated $16.8K sold.

Cary Street Partners Investment Advisory first reported a position in BJUN in Q1 2023 and held it in 2 quarters. The position peaked at $16.8K in Q2 2023. 72 funds tracked by Wall St. Rank hold BJUN as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining Innovator US Equity Buffer ETF June position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 500 Innovator US Equity Buffer ETF June shares in Q3 2023, an estimated $16.8K.
Cary Street Partners Investment Advisory first reported a position in Innovator US Equity Buffer ETF June in Q1 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Innovator US Equity Buffer ETF June position peaked at $16.8K in Q2 2023.
72 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.